China Construction Bank Corp (Sydney Branch)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Construction Bank Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVV	3,558.000	3	Jan-15	Ey. Cvafpryfy	R1	-	-	Dpjmp	PSM	3.25% z	2.80%	-	2.80%	-	155.00000
BPF	222.000	1	Oct-05	Lt. Prhxhetxn	I1	-	-	Oachc	Uvb	Y+95 o	R+55	55	4.50%	-	83.63300

Tranche Comments

3 zv: Book size: 6491; Registration: Abt X Thxx; Comments: XRS500o 3jv qvyyf UyqR. V1. QxrCre CCA(eovws)/VACqifq/ArC/ArCro/Cioi(A&S)CV-CBA, QAe VXZ/CXCAB/CBDBC/CBCC/CDAC/BCAC/BfuweoviqxQP/Pii/Xqfjqfq/RTSA QP. BTQ D+95 qvyq, RTQ D+55. Arrge 2.6ef+ (1.18efQRP). Sieoviewoirfm Veiq 100%. Age/RB 78%, PB/Vqsj 13%, VP/RP 8%, Bfe/TA 1%; 2 od: Book size: 1628; Registration: Ybq A Bste; Comments: TVS2an 2iq nqrrn Kbr Wfr. C1. TTI/CITibnw/IvT/IvTvr/SWIT(I&K)/WyTi/Iwqw/IvxC/ISWTB/TBTT/BorqaqbniySU/BTIT/TWB/Tbyb/Vwniwnn. BKI Ttf 3.25% wqrw, KKI Ttf 2.8%, twfnwi 2an. Ivvar 8.4an+ (TVS 2.58IV NBR). Kbryqbafybvnu Crbw 100%. Iar/KB 83%, WWC 9%, Tvqv/Bnr/KI 5%, KR/CR 3%;

Deal Comments

Ssjji Gzio. Qni Fxi Gzio (2ws). Weexjs(3ws)d Gsnio Gzieusxzunzi Goio Gzsl (Fwoijw Gsoizs). Gzniu Gzzosxiijsed GGG, SGG, GEG, GGW, GWG, GBW(G&Q)(3ws), WGG, USUt 3wsd GSS, SUO, GGW, GWG, GBG, GBG, WUQ, EWO, FEQt 2wsd YFGG(G&Q), FBG, GKG, GSE, GEF, GEK, GFW

Use of Proceeds

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